| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,024,568 | 24,133,000 | 9.86% | ||
| 2 | VIRTUS CAPITAL ADVISERS, LLC | 2,002,865 | 23,874,000 | 9.75% | ||
| 3 | VANGUARD GROUP INC | 1,578,234 | 18,812,000 | 7.69% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,178,398 | 14,046,000 | 5.74% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,132,333 | 13,497,000 | 5.51% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,131,552 | 13,488,000 | 5.51% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,093,264 | 13,031,000 | 5.32% | ||
| 8 | STATE STREET CORP | 698,680 | 8,330,000 | 3.40% | ||
| 9 | STATE OF WISCONSIN INVESTMENT BOARD | 624,201 | 7,440,000 | 3.04% | ||
| 10 | DEPRINCE RACE & ZOLLO INC | 546,382 | 6,513,000 | 2.66% | ||
| 11 | Bank of New York Mellon Corp | 516,096 | 6,152,000 | 2.51% | ||
| 12 | NORTHERN TRUST CORP | 471,781 | 5,624,000 | 2.30% | ||
| 13 | NORGES BANK | 443,280 | 5,284,000 | 2.16% | ||
| 14 | MORGAN STANLEY | 336,836 | 4,015,000 | 1.64% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 294,312 | 3,507,000 | 1.43% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 245,998 | 2,932,000 | 1.20% | ||
| 17 | Numeric Investors LLC | 220,542 | 2,629,000 | 1.07% | ||
| 18 | SCOUT INVESTMENTS, INC. | 177,275 | 2,113,000 | 0.86% | ||
| 19 | BARD ASSOCIATES INC | 169,320 | 2,018,000 | 0.82% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 161,900 | 1,930,000 | 0.79% | ||
| 21 | AMERIPRISE FINANCIAL INC | 161,568 | 1,926,000 | 0.79% | ||
| 22 | Ancora Advisors LLC | 157,607 | 1,879,000 | 0.77% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 155,228 | 1,850,000 | 0.76% | ||
| 24 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 152,362 | 1,817,000 | 0.74% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,062 | 1,813,000 | 0.74% | ||
| 26 | ClariVest Asset Management LLC | 146,896 | 1,752,000 | 0.72% | ||
| 27 | KEELEY ASSET MANAGEMENT CORP | 146,280 | 1,744,000 | 0.71% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 146,248 | 1,743,000 | 0.71% | ||
| 29 | Gotham Asset Management, LLC | 136,071 | 1,622,000 | 0.66% | ||
| 30 | BlackRock Investment Management, LLC | 134,170 | 1,599,000 | 0.65% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 128,888 | 1,537,000 | 0.63% | ||
| 32 | TFS CAPITAL LLC | 125,363 | 1,494,000 | 0.61% | ||
| 33 | GAMCO INVESTORS, INC. ET AL | 125,000 | 1,490,000 | 0.61% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 123,182 | 1,468,000 | 0.60% | ||
| 35 | JACOBS LEVY EQUITY MANAGEMENT, INC | 121,021 | 1,443,000 | 0.59% | ||
| 36 | GOLDMAN SACHS GROUP INC | 120,374 | 1,435,000 | 0.59% | ||
| 37 | Invesco Ltd. | 119,927 | 1,430,000 | 0.58% | ||
| 38 | CITADEL ADVISORS LLC | 118,288 | 1,410,000 | 0.58% | ||
| 39 | RUSSELL FRANK CO/ | 125,846 | 1,399,000 | 0.57% | ||
| 40 | MAIRS & POWER INC | 103,450 | 1,233,000 | 0.50% | ||
| 41 | FIRST TRUST ADVISORS LP | 102,150 | 1,218,000 | 0.50% | ||
| 42 | SUNTRUST BANKS INC | 96,200 | 1,146,000 | 0.47% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 95,496 | 1,138,000 | 0.46% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 88,296 | 1,052,000 | 0.43% | ||
| 45 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,165 | 1,003,000 | 0.41% | ||
| 46 | Pinnacle Holdings, LLC | 82,868 | 987,787 | 0.40% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,729 | 915,000 | 0.37% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,946 | 822,000 | 0.34% | ||
| 49 | Spark Investment Management LLC | 59,800 | 712,000 | 0.29% | ||
| 50 | BRYN MAWR CAPITAL MANAGEMENT INC | 58,410 | 696,000 | 0.28% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
